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Toba Pulp Lestari Tbk










Financial Health of Toba Pulp Lestari Tbk




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings  


Toba Pulp Lestari Tbk
Buy, Hold or Sell?

Should you buy, hold or sell Toba Pulp Lestari Tbk?

I guess you are interested in Toba Pulp Lestari Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Toba Pulp Lestari Tbk

Let's start. I'm going to help you getting a better view of Toba Pulp Lestari Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Toba Pulp Lestari Tbk even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Toba Pulp Lestari Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Toba Pulp Lestari Tbk. The closing price on 2022-12-05 was Rp685.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Toba Pulp Lestari Tbk Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Toba Pulp Lestari Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Toba Pulp Lestari Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Toba Pulp Lestari Tbk to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 7.5% means that Rp0.08 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Toba Pulp Lestari Tbk:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM0.3%+7.2%
TTM0.3%YOY9.1%-8.8%
TTM0.3%5Y-1.9%+2.2%
5Y-1.9%10Y-1.9%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%5.9%+1.6%
TTM0.3%5.0%-4.7%
YOY9.1%5.1%+4.0%
5Y-1.9%4.8%-6.7%
10Y-1.9%4.3%-6.2%
1.1.2. Return on Assets

Shows how efficient Toba Pulp Lestari Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Toba Pulp Lestari Tbk to the Paper & Paper Products industry mean.
  • 0.6% Return on Assets means that Toba Pulp Lestari Tbk generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Toba Pulp Lestari Tbk:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.1%+0.5%
TTM0.1%YOY0.5%-0.5%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.5%-0.9%
TTM0.1%1.1%-1.0%
YOY0.5%1.0%-0.5%
5Y-0.1%1.1%-1.2%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

Shows how efficient Toba Pulp Lestari Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Toba Pulp Lestari Tbk to the Paper & Paper Products industry mean.
  • 1.9% Return on Equity means Toba Pulp Lestari Tbk generated Rp0.02 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Toba Pulp Lestari Tbk:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.3%+1.6%
TTM0.3%YOY1.6%-1.3%
TTM0.3%5Y-0.3%+0.6%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.8%-0.9%
TTM0.3%2.3%-2.0%
YOY1.6%2.0%-0.4%
5Y-0.3%2.4%-2.7%
10Y-0.3%2.2%-2.5%

1.2. Operating Efficiency of Toba Pulp Lestari Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Toba Pulp Lestari Tbk is operating .

  • Measures how much profit Toba Pulp Lestari Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Toba Pulp Lestari Tbk to the Paper & Paper Products industry mean.
  • An Operating Margin of 13.0% means the company generated Rp0.13  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Toba Pulp Lestari Tbk:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM4.2%+8.8%
TTM4.2%YOY5.6%-1.4%
TTM4.2%5Y1.3%+2.9%
5Y1.3%10Y1.3%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%8.2%+4.8%
TTM4.2%6.7%-2.5%
YOY5.6%6.9%-1.3%
5Y1.3%7.0%-5.7%
10Y1.3%5.4%-4.1%
1.2.2. Operating Ratio

Measures how efficient Toba Pulp Lestari Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are Rp0.78 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Toba Pulp Lestari Tbk:

  • The MRQ is 0.778. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.862. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.862-0.084
TTM0.862YOY0.825+0.037
TTM0.8625Y1.184-0.323
5Y1.18410Y1.1840.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7781.554-0.776
TTM0.8621.529-0.667
YOY0.8251.421-0.596
5Y1.1841.267-0.083
10Y1.1841.115+0.069

1.3. Liquidity of Toba Pulp Lestari Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Toba Pulp Lestari Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.71 means the company has Rp1.71 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Toba Pulp Lestari Tbk:

  • The MRQ is 1.713. The company is able to pay all its short-term debts. +1
  • The TTM is 1.934. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.934-0.221
TTM1.934YOY0.896+1.038
TTM1.9345Y1.166+0.767
5Y1.16610Y1.1660.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.638+0.075
TTM1.9341.463+0.471
YOY0.8961.427-0.531
5Y1.1661.337-0.171
10Y1.1661.080+0.086
1.3.2. Quick Ratio

Measures if Toba Pulp Lestari Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Toba Pulp Lestari Tbk to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.28 means the company can pay off Rp0.28 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Toba Pulp Lestari Tbk:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.358-0.082
TTM0.358YOY0.049+0.309
TTM0.3585Y0.114+0.244
5Y0.11410Y0.1140.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.726-0.450
TTM0.3580.711-0.353
YOY0.0490.781-0.732
5Y0.1140.657-0.543
10Y0.1140.548-0.434

1.4. Solvency of Toba Pulp Lestari Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Toba Pulp Lestari Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Toba Pulp Lestari Tbk to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.67 means that Toba Pulp Lestari Tbk assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Toba Pulp Lestari Tbk:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.671-0.005
TTM0.671YOY0.677-0.006
TTM0.6715Y0.662+0.009
5Y0.66210Y0.6620.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.494+0.172
TTM0.6710.493+0.178
YOY0.6770.502+0.175
5Y0.6620.521+0.141
10Y0.6620.533+0.129
1.4.2. Debt to Equity Ratio

Measures if Toba Pulp Lestari Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Toba Pulp Lestari Tbk to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 199.1% means that company has Rp1.99 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Toba Pulp Lestari Tbk:

  • The MRQ is 1.991. The company is just able to pay all its debts with equity.
  • The TTM is 2.040. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.991TTM2.040-0.049
TTM2.040YOY2.097-0.058
TTM2.0405Y1.980+0.060
5Y1.98010Y1.9800.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9910.980+1.011
TTM2.0401.002+1.038
YOY2.0971.062+1.035
5Y1.9801.100+0.880
10Y1.9801.248+0.732

2. Market Valuation of Toba Pulp Lestari Tbk

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Toba Pulp Lestari Tbk generates.

  • Above 15 is considered overpriced but always compare Toba Pulp Lestari Tbk to the Paper & Paper Products industry mean.
  • A PE ratio of 17.31 means the investor is paying Rp17.31 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Toba Pulp Lestari Tbk:

  • The EOD is 20.624. Very good. +2
  • The MRQ is 17.312. Very good. +2
  • The TTM is 47.811. Good. +1
Trends
Current periodCompared to+/- 
EOD20.624MRQ17.312+3.312
MRQ17.312TTM47.811-30.499
TTM47.811YOY305.184-257.373
TTM47.8115Y60.060-12.249
5Y60.06010Y60.0600.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD20.62428.039-7.415
MRQ17.31229.318-12.006
TTM47.81136.531+11.280
YOY305.18434.944+270.240
5Y60.06040.122+19.938
10Y60.06029.161+30.899
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Toba Pulp Lestari Tbk.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Toba Pulp Lestari Tbk:

  • The MRQ is 32.727. Seems overpriced? -1
  • The TTM is 10.375. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ32.727TTM10.375+22.352
TTM10.375YOY8.729+1.646
TTM10.3755Y10.095+0.280
5Y10.09510Y10.0950.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7270.450+32.277
TTM10.3750.368+10.007
YOY8.7290.059+8.670
5Y10.0950.218+9.877
10Y10.0950.302+9.793

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Toba Pulp Lestari Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.32 means the investor is paying Rp0.32 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Toba Pulp Lestari Tbk:

  • The EOD is 0.385. Very good. +2
  • The MRQ is 0.323. Very good. +2
  • The TTM is 0.379. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.385MRQ0.323+0.062
MRQ0.323TTM0.379-0.056
TTM0.379YOY0.542-0.163
TTM0.3795Y0.408-0.029
5Y0.40810Y0.4080.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3851.121-0.736
MRQ0.3231.092-0.769
TTM0.3791.158-0.779
YOY0.5421.015-0.473
5Y0.4081.040-0.632
10Y0.4080.848-0.440
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Toba Pulp Lestari Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--33.2137.156+364%27.292+22%111.190-70%111.190-70%
Book Value Growth--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Book Value Per Share--1779.0331752.539+2%1687.346+5%1749.726+2%1749.726+2%
Book Value Per Share Growth--0.0190.004+370%0.015+25%-0.003+116%-0.003+116%
Current Ratio--1.7131.934-11%0.896+91%1.166+47%1.166+47%
Debt To Asset Ratio--0.6660.671-1%0.677-2%0.662+1%0.662+1%
Debt To Equity Ratio--1.9912.040-2%2.097-5%1.980+1%1.980+1%
Dividend Per Share----0%-0%-0%-0%
Eps--33.2134.857+584%28.592+16%-5.184+116%-5.184+116%
Eps Growth--0.529-1.035+296%-46.387+8869%-14.173+2779%-14.173+2779%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0750.003+2687%0.091-17%-0.019+126%-0.019+126%
Operating Margin--0.1300.042+210%0.056+133%0.013+910%0.013+910%
Operating Ratio--0.7780.862-10%0.825-6%1.184-34%1.184-34%
Pb Ratio0.385+16%0.3230.379-15%0.542-40%0.408-21%0.408-21%
Pe Ratio20.624+16%17.31247.811-64%305.184-94%60.060-71%60.060-71%
Peg Ratio--32.72710.375+215%8.729+275%10.095+224%10.095+224%
Price Per Share685.000+16%575.000663.750-13%912.500-37%710.313-19%710.313-19%
Price To Total Gains Ratio20.624+16%17.31245.936-62%305.252-94%78.745-78%78.745-78%
Profit Growth--99.99549.985+100%49.531+102%-6.796+107%-6.796+107%
Quick Ratio--0.2760.358-23%0.049+460%0.114+143%0.114+143%
Return On Assets--0.0060.001+596%0.005+14%-0.001+114%-0.001+114%
Return On Equity--0.0190.003+606%0.016+19%-0.003+118%-0.003+118%
Revenue Growth--1.0001.000+0%1.0000%1.000+0%1.000+0%
Total Gains Per Share--33.2137.156+364%27.292+22%111.190-70%111.190-70%
Total Gains Per Share Growth--0.529-1.194+326%-44.634+8537%-16.695+3256%-16.695+3256%
Usd Book Value--247086884.800243407226.000+2%234352280.800+5%243016180.100+2%243016180.100+2%
Usd Book Value Change Per Share--0.0030.001+364%0.003+22%0.011-70%0.011-70%
Usd Book Value Per Share--0.1780.175+2%0.169+5%0.175+2%0.175+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.000+584%0.003+16%-0.001+116%-0.001+116%
Usd Price Per Share0.069+16%0.0580.066-13%0.091-37%0.071-19%0.071-19%
Usd Profit--4612911.200674617.000+584%3971155.200+16%-720042.500+116%-720042.500+116%
Usd Revenue--61432286.40063415157.800-3%47666620.200+29%51351691.400+20%51351691.400+20%
Usd Total Gains Per Share--0.0030.001+364%0.003+22%0.011-70%0.011-70%
 EOD+2 -3MRQTTM+26 -6YOY+27 -55Y+23 -910Y+23 -9

3.2. Fundamental Score

Let's check the fundamental score of Toba Pulp Lestari Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.624
Price to Book Ratio (EOD)Between0-10.385
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than11.713
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than11.991
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Toba Pulp Lestari Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.125
Ma 20Greater thanMa 50705.000
Ma 50Greater thanMa 100713.700
Ma 100Greater thanMa 200671.550
OpenGreater thanClose705.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets477,911
Total Liabilities318,129
Total Stockholder Equity159,782
 As reported
Total Liabilities 318,129
Total Stockholder Equity+ 159,782
Total Assets = 477,911

Assets

Total Assets477,911
Total Current Assets57,023
Long-term Assets57,023
Total Current Assets
Cash And Cash Equivalents 557
Short-term Investments 31
Net Receivables 8,585
Inventory 44,765
Other Current Assets 2,623
Total Current Assets  (as reported)57,023
Total Current Assets  (calculated)56,561
+/- 462
Long-term Assets
Property Plant Equipment 405,002
Long-term Assets  (as reported)0
Long-term Assets  (calculated)405,002
+/- 405,002

Liabilities & Shareholders' Equity

Total Current Liabilities33,294
Long-term Liabilities-
Total Stockholder Equity159,782
Total Current Liabilities
Accounts payable 12,123
Other Current Liabilities 9,367
Total Current Liabilities  (as reported)33,294
Total Current Liabilities  (calculated)21,490
+/- 11,804
Long-term Liabilities
Long term Debt Total 280,114
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)280,114
+/- 280,114
Total Stockholder Equity
Common Stock336,085
Retained Earnings -531,383
Capital Surplus 354,994
Other Stockholders Equity 86
Total Stockholder Equity (as reported)159,782
Total Stockholder Equity (calculated)159,782
+/-0
Other
Cash and Short Term Investments 588
Common Stock Shares Outstanding 1,388,883
Liabilities and Stockholders Equity 477,911
Net Tangible Assets 159,689



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
394,259
411,225
460,427
490,443
492,837
480,886
0
466,875
463,482
464,637
469,348
477,602
480,363
474,684
480,604
477,911
477,911480,604474,684480,363477,602469,348464,637463,482466,8750480,886492,837490,443460,427411,225394,259
   > Total Current Assets 
85,980
92,464
83,882
83,298
68,746
47,439
41,032
38,517
35,815
34,796
37,725
48,167
62,344
53,921
61,538
57,023
57,02361,53853,92162,34448,16737,72534,79635,81538,51741,03247,43968,74683,29883,88292,46485,980
       Cash And Cash Equivalents 
596
362
556
306
255
0
478
0
228
0
264
222
283
312
431
557
557431312283222264022804780255306556362596
       Short-term Investments 
35
35
35
36
35
0
0
0
33
35
34
32
32
32
32
31
31323232323435330003536353535
       Net Receivables 
988
2,482
1,172
1,038
4,889
1,931
925
939
1,323
1,562
2,507
2,113
16,392
4,996
13,088
8,585
8,58513,0884,99616,3922,1132,5071,5621,3239399251,9314,8891,0381,1722,482988
       Inventory 
40,411
54,309
53,207
59,668
56,537
40,609
34,898
32,664
31,604
28,850
32,686
43,298
41,510
45,840
44,985
44,765
44,76544,98545,84041,51043,29832,68628,85031,60432,66434,89840,60956,53759,66853,20754,30940,411
       Other Current Assets 
43,449
34,881
27,968
21,071
5,585
4,434
4,128
3,251
2,250
4,007
1,964
2,042
2,768
1,917
2,308
2,623
2,6232,3081,9172,7682,0421,9644,0072,2503,2514,1284,4345,58521,07127,96834,88143,449
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
290,158
300,657
358,476
387,519
403,681
411,204
408,978
409,342
407,546
412,196
413,926
412,782
401,908
403,368
402,239
405,002
405,002402,239403,368401,908412,782413,926412,196407,546409,342408,978411,204403,681387,519358,476300,657290,158
       Intangible Assets 
48
117
115
113
112
0
0
0
0
0
0
0
0
0
0
0
0000000000011211311511748
> Total Liabilities 
228,526
241,050
290,668
325,357
333,582
330,295
0
319,469
322,317
310,766
315,407
320,391
322,728
319,290
323,805
318,129
318,129323,805319,290322,728320,391315,407310,766322,317319,4690330,295333,582325,357290,668241,050228,526
   > Total Current Liabilities 
49,919
51,046
84,042
106,047
111,432
92,528
86,803
90,280
59,158
48,482
43,749
34,467
34,443
25,208
29,692
33,294
33,29429,69225,20834,44334,46743,74948,48259,15890,28086,80392,528111,432106,04784,04251,04649,919
       Short-term Debt 
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004200
       Short Long Term Debt 
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004200
       Accounts payable 
21,545
28,662
45,886
57,392
45,754
39,840
37,399
38,401
14,552
16,740
15,240
18,070
16,639
13,636
14,457
12,123
12,12314,45713,63616,63918,07015,24016,74014,55238,40137,39939,84045,75457,39245,88628,66221,545
       Other Current Liabilities 
16,533
18,993
31,089
39,946
52,670
49,549
42,308
42,506
33,523
27,883
22,935
8,151
7,780
7,579
8,754
9,367
9,3678,7547,5797,7808,15122,93527,88333,52342,50642,30849,54952,67039,94631,08918,99316,533
   > Long-term Liabilities 0000000000000000
       Long term Debt Total 
0
0
0
0
0
212,585
0
212,585
257,061
252,552
261,939
278,987
278,242
289,245
289,214
280,114
280,114289,214289,245278,242278,987261,939252,552257,061212,5850212,58500000
> Total Stockholder Equity
165,733
170,175
169,759
165,086
159,255
150,591
0
147,406
141,165
153,871
153,941
157,211
157,635
155,394
156,799
159,782
159,782156,799155,394157,635157,211153,941153,871141,165147,4060150,591159,255165,086169,759170,175165,733
   Common Stock
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085
336,085336,085336,085336,085336,085336,085336,085336,085336,085336,085336,085336,085336,085336,085336,085336,085
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
354,994
0
354,994
354,994
354,994
354,994
354,994
354,994
354,994
354,994
354,994
354,994354,994354,994354,994354,994354,994354,994354,994354,9940354,99400000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
-1,167
-225
-225
-224
-225
-349
-356
-351
-352
-740
-740
-740
-740
86
86
86
868686-740-740-740-740-352-351-356-349-225-224-225-225-1,167



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue146,859
Cost of Revenue-121,206
Gross Profit25,65325,653
 
Operating Income (+$)
Gross Profit25,653
Operating Expense--
Operating Income11,95025,653
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,034
Selling And Marketing Expenses-
Operating Expense-14,034
 
Net Interest Income (+$)
Interest Income8,493
Interest Expense-0
Net Interest Income-8,493
 
Pretax Income (+$)
Operating Income11,950
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,47311,950
EBIT - interestExpense = 10,759
1,473
697
Interest Expense0
Earnings Before Interest and Taxes (ebit)10,7591,473
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,473
Tax Provision-776
Net Income From Continuing Ops-697
Net Income697
Net Income Applicable To Common Shares697
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses42
Total Other Income/Expenses Net-0
 

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